国投瑞银顺祺纯债债券(007260)
2024-12-02
1.0912
0.2112%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 469,163.08 | -91,912.26 | 439,151.18 |
| 2024-06-30 | 561,075.34 | 536,098.51 | 531,063.44 |
| 2024-03-31 | 24,976.83 | -15.36 | -5,035.07 |
| 2023-12-31 | 24,992.19 | -9.61 | -5,019.71 |
| 2023-09-30 | 25,001.80 | -9,467.58 | -5,010.10 |
| 2023-06-30 | 34,469.38 | 14.71 | 4,457.48 |
| 2023-03-31 | 34,454.67 | -74.68 | 4,442.77 |
| 2022-12-31 | 34,529.35 | -21.15 | 4,517.45 |
| 2022-09-30 | 34,550.50 | 186.41 | 4,538.60 |
| 2022-06-30 | 34,364.09 | 46.69 | 4,352.19 |
| 2022-03-31 | 34,317.40 | 48.32 | 4,305.50 |
| 2021-12-31 | 34,269.08 | 42.16 | 4,257.18 |
| 2021-09-30 | 34,226.92 | 43.83 | 4,215.02 |
| 2021-06-30 | 34,183.09 | 0.40 | 4,171.19 |
| 2021-03-31 | 34,182.69 | -26.64 | 4,170.79 |
| 2020-12-31 | 34,209.33 | -0.16 | 4,197.43 |
| 2020-09-30 | 34,209.49 | -0.76 | 4,197.59 |
| 2020-06-30 | 34,210.25 | 14,196.83 | 4,198.35 |
| 2020-03-31 | 20,013.42 | 0.33 | -9,998.48 |
| 2019-12-31 | 20,013.09 | -10,000.30 | -9,998.81 |
| 2019-09-30 | 30,013.39 | 1.49 | 1.49 |
| 2019-07-09 | 30,011.90 | -- | -- |
